Ticker: IBM CUSIP: 459200101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,499 | $20,586 | $298.78 | $262.11 - $324.90 |
| Q3 2025 | 39,500 | $11,145 | $259.55 | $232.08 - $292.01 |
| Q2 2025 | 39,500 | $11,644 | $253.82 | $210.49 - $292.56 |
| Q1 2025 | 39,500 | $9,822 | $239.40 | $209.20 - $261.47 |
| Q4 2024 | 39,500 | $8,683 | $216.31 | $196.83 - $233.32 |
| Q3 2024 | 39,500 | $8,733 | $188.97 | $166.24 - $216.80 |
| Q2 2024 | 39,500 | $6,832 | $165.85 | $154.39 - $183.50 |
| Q1 2024 | 39,500 | $7,543 | $172.56 | $148.54 - $189.10 |
| Q4 2023 | 39,500 | $6,460 | $141.50 | $126.39 - $156.49 |
| Q1 2022 | 3,006 | $390 | $112.10 | $102.68 - $121.43 |
| Q4 2021 | 2,984 | $398 | $106.49 | $97.83 - $117.62 |
| Q3 2021 | 2,984 | $414 | $112.12 | $106.97 - $117.48 |
| Q2 2021 | 2,984 | $437 | $113.44 | $102.70 - $121.73 |
| Q1 2021 | 3,208 | $406 | $98.07 | $91.22 - $107.97 |